Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #37
Outstanding- Virgin Media Finco Limited
Satisfied Charges
Composite debenture #12
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Composite debenture #13
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A composite debenture #15
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Composite debenture #14
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Confirmation deed #16
Fully Satisfied- Deutsche Bank Ag, London Branch
The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
Composite debenture #17
Fully Satisfied- Deutsche Bank Ag, London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Confirmation deed #18
Fully Satisfied- Deutsche Bank Ag, London Branch
The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
A registered charge #19
Fully Satisfied- Deutsche Bank Ag,london Branch
A registered charge #20
Fully Satisfied- Deutsche Bank Ag, London Branch
A registered charge #21
Fully Satisfied- Deutsche Bank Ag, London Branch
A registered charge #22
Fully Satisfied- Deutsche Bank Ag, London Branch
A registered charge #23
Fully Satisfied- Deutsche Bank Ag, London Branch
A registered charge #24
Fully Satisfied- Deutsche Bank Ag, London Branch
A registered charge #25
Fully Satisfied- Deutsche Bank Ag,london Branch As Security Trustee
A registered charge #26
Fully Satisfied- Deutsche Bank Ag, London Branch As Security Trustee
A registered charge #27
Fully Satisfied- Deutsche Bank Ag, London Branch As Security Trustee
A registered charge #28
Fully Satisfied- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #29
Fully Satisfied- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #30
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #31
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #32
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #33
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #34
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #35
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #36
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.